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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$2.92M 0.32%
60,760
+7,540
+14% +$370K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.88M 0.31%
22,234
-109
-0.5% -$13.8K
DIS icon
53
Walt Disney
DIS
$167B
$2.87M 0.31%
29,140
+776
+3% +$79.8K
INTC icon
54
Intel
INTC
$455B
$2.85M 0.31%
74,750
+1,996
+3% +$70.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.76M 0.3%
16,153
-1,377
-8% -$230K
UNH icon
56
UnitedHealth
UNH
$376B
$2.7M 0.29%
13,779
+179
+1% +$34.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.29%
73,660
-6,490
-8% -$226K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.58M 0.28%
71,984
+3,632
+5% +$128K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$2.56M 0.28%
13,410
-287
-2% -$55.6K
HD icon
60
Home Depot
HD
$331B
$2.54M 0.28%
15,556
+349
+2% +$53.5K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.49M 0.27%
26,056
-27
-0.1% -$2.53K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.3B
$2.44M 0.27%
17,447
+189
+1% +$25.9K
CSCO icon
63
Cisco
CSCO
$457B
$2.43M 0.26%
72,286
-605
-0.8% -$19.3K
MO icon
64
Altria Group
MO
$114B
$2.43M 0.26%
38,313
-1,887
-5% -$126K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.33M 0.25%
36,335
+4,894
+16% +$306K
HSIC icon
66
Henry Schein
HSIC
$9.77B
$2.31M 0.25%
35,866
-2,024
-5% -$138K
FISV
67
Fiserv Inc
FISV
$28.8B
$2.28M 0.25%
35,320
+1,252
+4% +$77.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$2.27M 0.25%
21,019
-960
-4% -$102K
ABBV icon
69
AbbVie
ABBV
$443B
$2.26M 0.25%
25,446
-802
-3% -$61.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.24%
26,707
+5,151
+24% +$430K
PM icon
71
Philip Morris
PM
$297B
$2.06M 0.22%
18,588
+676
+4% +$78.7K
WFC icon
72
Wells Fargo
WFC
$261B
$2.06M 0.22%
37,406
-614
-2% -$32.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.22%
24,500
-629
-3% -$49.9K
SHLO
74
DELISTED
Shiloh Industries Inc
SHLO
$1.98M 0.22%
+190,000
New +$1.7M
DD icon
75
DuPont de Nemours
DD
$18.5B
$1.97M 0.21%
11,208
+5,834
+109% +$973K
1 2
3
4 5

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FS
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NIMC
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TI
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VIM
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.